Ticker: STXT CUSIP: 02072L458 Class: STRIVE TOTAL RET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,446 | $69 | — | — |
| Q3 2025 | 2,713 | $55 | — | — |
| Q2 2025 | 2,713 | $55 | — | — |
| Q1 2025 | 2,713 | $55 | — | — |
| Q4 2024 | 2,713 | $54 | — | — |
| Q3 2024 | 4,259 | $89 | — | — |
| Q2 2024 | 4,259 | $85 | — | — |